EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$430K

Top Sells

1
+$1.11M
2
+$209K
3
+$167K
4
NRIX icon
Nurix Therapeutics
NRIX
+$97K
5
ALXO icon
ALX Oncology
ALXO
+$54K

Sector Composition

1 Technology 62.3%
2 Industrials 25.02%
3 Healthcare 10.43%
4 Consumer Discretionary 1.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 19.12%
4,482,056
2
$14.2M 18.12%
99,149
3
$9.09M 11.57%
2,822,035
4
$9.08M 11.56%
1,110,777
5
$8.52M 10.85%
761,864
6
$4.64M 5.9%
1,065,593
7
$3.83M 4.88%
888,888
8
$3.12M 3.98%
4,285,425
-45,364
9
$2.88M 3.66%
700,000
10
$2.44M 3.11%
1,270,504
11
$1.56M 1.99%
255,753
12
$999K 1.27%
20,459
+8,810
13
$929K 1.18%
222,136
14
$504K 0.64%
427,070
15
$485K 0.62%
10,105
16
$451K 0.57%
6,136
17
$427K 0.54%
6,250
18
$339K 0.43%
41,638
19
$8.36K 0.01%
571
20
– –
-5,613
21
– –
-296
22
– –
-7,442
23
– –
-3,181
24
– –
-7,484
25
– –
-6,500
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